16.11
Revenue$M
33.23
36.42
40.09
42.77
45.57
48.80
52.29
55.71
59.43
17.49
19.42
6.80%
7.78%
72
8.07
Revenue growth%
23.63
25.95
23.20
22.47
21.25
23.34
24.80
23.86
25.31
27.14
28.76
23.86
23.48
68
18.36
Gross margin%
3.78
2.19
3.87
3.18
1.48
0.40
0.40
0.40
0.40
8.58
27.25
0.40
1.83
14
16.23
Operating margin%
31.71
29.54
30.83
30.29
31.48
30.89
29.37
31.04
29.97
10.60
12.95
30.89
30.56
31
20.30
Net margin%
30.29
32.96
35.60
36.19
33.67
35.81
37.89
40.35
39.67
28.11
11.76
37.89
35.71
60
32.03
P/E ratio (avg)x
11.95
11.51
11.65
11.57
10.42
9.746
9.339
9.781
8.775
9.130
34.96
9.746
10.82
37
9.570
EV/EBITx
31.02
31.09
31.90
35.06
39.07
40.65
43.52
49.86
54.01
10.91
7.216
43.52
37.07
37
26.16
FCF yield (avg)%
4.00
2.53
3.61
6.59
3.96
5.21
2.98
4.64
2.89
8.53
4.62
3.96
3.98
8
9.41
FCF margin%
8.79
11.30
13.70
10.92
12.39
10.20
11.15
12.01
10.25
2.61
8.42
11.15
11.04
50
1.350
FCF / Net incomex
2.116
2.421
2.343
2.231
2.248
2.547
2.655
2.952
3.275
0.677
0.490
2.655
2.382
65
15.35
ROIC%
0.40
1.79
4.46
4.62
5.85
7.00
7.97
6.86
9.00
8.47
23.44
7.00
5.24
23
13.29
Return on equity%
11.74
14.29
17.20
18.24
20.41
22.12
22.86
24.38
25.76
25.06
27.86
22.86
19.32
57
13.06
Return on assets%
5.17
6.74
3.80
5.04
2.70
1.22
1.86
2.71
0.72
21.35
4.65
1.86
3.25
23
0.66
EPS$
0.66
0.66
0.68
0.69
0.73
0.75
0.81
0.94
1.08
0.71
0.81
9.31%
4.49%
—
17.18
EPS growth%
5.07
3.85
1.45
2.09
0.40
3.21
5.07
3.82
3.97
5.07
19.96
3.82
3.52
92
0.93
Bookvalue per sh$
0.19
0.19
0.19
0.19
0.21
0.20
0.20
0.22
0.22
0.29
1.16
2.73%
0.39%
—
0.63
FCF per share$
0.65
0.71
0.70
0.67
0.67
0.66
0.66
0.76
0.86
0.20
1.10
5.21%
2.67%
—
1.13
Dividend per sh$
1.47
1.45
1.45
1.57
1.83
2.07
2.41
2.50
2.74
0.45
0.81
11.77%
8.48%
—
10.94
Div yield (avg)%
10.69
13.37
16.37
18.06
18.92
15.95
15.47
13.47
12.47
17.81
17.64
15.47
14.47
31
2.34
Payout ratio%
1.80
0.40
0.40
0.40
3.28
0.73
3.02
3.30
0.60
22.11
2.09
3.02
1.26
34
23.73
Shares (diluted)M
30.43
34.99
38.45
38.78
43.59
46.89
48.12
48.59
47.55
24.23
23.63
4.16%
5.55%
71
23.51
Buyback yield%
22.73
24.53
24.42
22.42
22.28
19.46
18.79
20.86
23.06
16.51
13.14
20.86
22.35
31
1.533
D/E ratiox
0.489
0.519
0.559
0.537
0.578
0.624
0.657
0.655
0.690
0.927
0.359
0.655
0.569
37
16.99
Enterprise value$M
41.43
40.87
38.15
44.12
43.29
43.27
45.31
43.84
44.23
10.50
10.12
0.05%
0.46%
72
2.432
LT debt$M
35.47
34.21
38.03
38.19
43.48
48.94
53.09
55.26
56.38
30.40
34.63
8.10%
5.00%
37
Revenue
$59.43M
7.78%
1.00×
Cost of revenue
$41.60M
7.78%
1.00×
Operating expenses
$9.333M
8.62%
1.08×
Cash and investments
19.01%
Property and equipment
16.90%